Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,867,917 |
377,839 |
-9.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$176,376,643 |
417,588 |
+16.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$117,528,615 |
358,866 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$110,261,923 |
351,780 |
+5.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$116,663,173 |
334,662 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$102,641,430 |
317,000 |
+6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$82,720,652 |
298,706 |
+3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$85,290,862 |
289,465 |
+6.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$65,310,615 |
272,616 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,866,663 |
248,913 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$56,651,572 |
231,080 |
+2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$54,101,064 |
226,478 |
+9.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$50,145,065 |
206,963 |
+8.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$38,807,728 |
190,692 |
+13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,577,098 |
168,331 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,340,951 |
167,427 |
+25.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,211,999 |
133,914 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,641,729 |
127,546 |
+7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,862,227 |
118,380 |
+27.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,108,371 |
93,043 |
-1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,516,816 |
94,746 |
+9.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$18,339,034 |
86,849 |
-4.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,699,435 |
90,612 |
+9.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,211,938 |
82,855 |
—
|
Shares |
Sole |
2020-05-14 |
